2020-06-30T15:09:35-05:00 2020-02-29 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-03-01 916574050 WAYNE C STEWART FOUNDATION UMA STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2020-06-15 true JOSEPH J CASTRIANO P01251603 4123556000 2020-06-15 X 2019 2022-09-23 18:48:47Z X 6992086 X 186420 186303 899951 6459453 899951 0 71165 1157536 1086254 69003 62103 6900 0 0 0 0 0 0 1500 0 0 1500 1489 1340 149 0 9564 6763 0 0 0 0 0 0 0 1624 847 777 83180 71053 0 9326 347316 347316 430496 71053 0 356642 727040 1015201 0 187379 62069 62069 0 0 0 4923788 1729347 2343975 657239 433629 456126 4273241 4129916 5768406 6498286 6992086 0 X 5768406 6498286 5768406 6498286 5768406 6498286 5768406 727040 2846 6498292 6 6498286 .6 ALCON INC 2016-08-03 2019-04-18 33 30 3 3 723. ABB LTD A D R 2019-06-28 14389 15372 -983 -983 511. ADIDAS AG A D R 2019-06-28 78512 34324 44188 44188 3. AMAZON COM INC COM 2019-06-28 5733 967 4766 4766 35. AMAZON COM INC COM 2019-06-28 66886 18400 48486 48486 473. ASTRAZENECA PLC SPONSORED ADR 2017-01-06 2019-06-28 19540 13455 6085 6085 1354. AVIANCA HOLDINGS A D R 2014-10-03 2019-06-28 4902 18854 -13952 -13952 637. BANK OF AMERICA CORP 2017-01-06 2019-06-28 18461 14517 3944 3944 508. BAYER A G SPONSORED ADR 2017-01-06 2019-06-28 8798 13750 -4952 -4952 95. BIOGEN, INC 2017-01-06 2019-06-28 22426 25864 -3438 -3438 33. BOEING COMPANY 2017-01-06 2019-06-28 11996 5247 6749 6749 14. BOOKING HOLDINGS INC 2019-06-28 25881 15744 10137 10137 514. BRITISH AMER SPON ADR 2019-06-28 17972 29059 -11087 -11087 560. CVS CORP COM 2017-01-06 2019-06-28 30531 46150 -15619 -15619 872. CABOT OIL & GAS CORP CL A 2017-01-06 2019-06-28 19816 20047 -231 -231 4196. CANON INC ADR REPSTG 5 SHS 2019-06-28 122406 135038 -12632 -12632 455. CARDINAL HEALTH INC 2017-01-06 2019-06-28 20954 34152 -13198 -13198 1667. CENOVUS ENERGY INC 2017-01-06 2019-06-28 14719 25671 -10952 -10952 7. CHARTER COMMUNICATIONS INC NEW 2016-06-21 2019-06-28 2741 1560 1181 1181 1355. CHUNGHWA TELECOM CO LTD A D R 2015-12-16 2019-06-28 49489 41009 8480 8480 2540. DANONE SPONS A D R 2019-06-28 42798 34943 7855 7855 700. DR REDDYS LABORATORIES LTD A D R 2017-01-06 2019-06-28 25935 32203 -6268 -6268 458. DOLLAR TREE INC 2019-06-28 49676 35428 14248 14248 105. EDWARDS LIFESCIENCES CORP COM 2017-01-06 2019-06-28 19470 10172 9298 9298 296. EQUIFAX INC COM 2017-01-06 2019-06-28 39283 35761 3522 3522 96. FACTSET RESEARCH SYSTEMS INC 2017-01-06 2019-06-28 27560 16442 11118 11118 733.325 FIDELITY CAP TR APPREC FD 307 2013-01-08 2019-06-28 25996 22154 3842 3842 142. FIDELITY NATL INFORMATION SVCS INC 2016-06-21 2019-06-28 17357 10411 6946 6946 4371. FLY LEASING LTD A D R 2019-06-28 76372 60447 15925 15925 555. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2019-06-28 21664 20682 982 982 1495. GLAXO SMITHKLINE P L C A D R 2019-06-28 59769 59828 -59 -59 115. HOME DEPOT INC 2015-06-03 2019-06-28 23857 12975 10882 10882 921. INDUSTRIAS BACHOCO SAB DE CV A D R 2014-10-03 2019-06-28 46719 54274 -7555 -7555 11194. INVESCO EMERGING MARKETS ETF 2016-08-16 2019-06-28 324251 342648 -18397 -18397 1099. ISHARES BARCLAYS TIPS BOND ETF 2019-06-28 126712 128611 -1899 -1899 39. J P MORGAN CHASE & CO 2016-06-21 2019-06-28 4346 2457 1889 1889 5707. KT CORP SP A D R 2019-06-28 70389 77729 -7340 -7340 2287. KONINKLIJKE AHOLD DELHAIZE NV ADR 2017-01-06 2019-06-28 51319 47204 4115 4115 776. KROGER CO COM 2017-01-06 2019-06-28 16662 25608 -8946 -8946 496. MAGNA INTL INC CL A 2017-01-06 2019-06-28 24567 22398 2169 2169 178. MASTERCARD INC 2019-06-28 46695 16050 30645 30645 1799. MELCO CROWN ENTERTAINMENT LMTD A D R 2017-01-06 2019-06-28 39379 28676 10703 10703 12973. MIZUHO FNL GRP A D R 2019-06-28 36586 53813 -17227 -17227 1346. NTT DOCOMO INC A D R 2014-10-03 2019-06-28 31415 21926 9489 9489 633. NATIONAL GRID PLC A D R 2019-06-28 33514 45710 -12196 -12196 1455. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-06-28 150444 108148 42296 42296 1486. NICE SYS LTD SPONSORED A D R 2019-06-28 204043 78868 125175 125175 476. NIPPON TELEG & TEL CORP SPON ADR 2019-06-28 22072 20643 1429 1429 933. NOVARTIS AG SPONSORED ADR 2019-06-28 85167 62974 22193 22193 390. NOVO-NORDISK A S SPONSORED ADR 2019-06-28 19857 19784 73 73 2941.438 NUVEEN SANTA BARBARA DIV GROWTH FD I 2019-06-28 127453 82236 45217 45217 5053.186 NUVEEN SMALL CAP VALUE FUND CL I 2019-06-28 116021 66779 49242 49242 19728.393 NUVEEN REAL ESTATE SECS I 2019-06-28 422188 383378 38810 38810 1995.958 NUVEEN MID CAP VALUE FUND CL I 2012-10-18 2019-06-28 79259 48003 31256 31256 2714.013 NUVEEN MID CAP GRWTH OPP FD CL I 2019-06-28 117544 125614 -8070 -8070 .022 NUVEEN MID CAP GRWTH OPP FD CL I 2012-12-05 2019-06-28 1 1 79. O REILLY AUTOMOTIVE INC 2019-06-28 29071 21324 7747 7747 368. ORIX CORP SPONS A D R 2019-06-28 27293 28627 -1334 -1334 437. POSCO A D R 2019-06-28 23180 21951 1229 1229 192. PALO ALTO NETWORKS INC 2017-01-06 2019-06-28 39727 26056 13671 13671 144. RAYTHEON COMPANY 2019-06-28 25611 19727 5884 5884 1312. RECKITT BENCKISER SPON A D R 2019-06-28 20545 25238 -4693 -4693 2677. RELX PLC SPON A D R 2019-06-28 64996 42212 22784 22784 1541. ROCHE HLDG LTD SPONSORED ADR 2015-12-16 2019-06-28 53687 53026 661 661 1266.099 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2012-08-08 2019-06-28 146943 56050 90893 90893 2833.329 T ROWE PRICE SMALL CAP STOCK FD 2019-06-28 145293 117338 27955 27955 11164. SPDR DOW JONES INTERNATIONAL ETF 2019-06-28 431310 430181 1129 1129 146. SERVICENOW INC 2014-10-03 2019-06-28 40776 8575 32201 32201 1977. SMITH NEPHEW P L C A D R 2019-06-28 85486 66376 19110 19110 279. STARBUCKS CORP 2019-06-28 23273 12623 10650 10650 3814. STMICROELECTRONICS N V SHS N Y REGISTRY 2017-01-06 2019-06-28 67543 41382 26161 26161 2180. SUMITOMO MITSUI FINL GROUP A D R 2019-06-28 15216 18922 -3706 -3706 462. TC ENERGY CORP 2017-01-06 2019-06-28 22676 21298 1378 1378 2997. TRINITY BIOTECH PLC SPON A D R 2019-06-28 4786 30397 -25611 -25611 348. UNILEVER N V COM 2019-06-28 21047 14676 6371 6371 2031. VANGUARD SHORT-TERM T I P S 2018-10-26 2019-06-28 100025 98117 1908 1908 8860.727 VANGUARD STRATEGIC EQUITY FUND 114 2019-06-28 283543 235470 48073 48073 4764.547 VANGUARD TOTAL STK MKT IDX ADML 2019-06-28 348003 248531 99472 99472 792. WNS HOLDINGS LTD ADR 2019-06-28 46847 19204 27643 27643 359. WPP PLC SPONSORED A D R 2019-06-28 22480 41043 -18563 -18563 156. WACOAL HOLDINGS CORP A D R 2012-10-18 2019-06-28 20067 18065 2002 2002 590. WESTPAC BANKING COPR SPON ADR 2015-06-03 2019-06-28 11740 14842 -3102 -3102 477.00095 AMERICAN CAMPUS COMMUNITIES 2017-01-06 2019-07-24 22422 24136 -1714 -1714 118.99905 AMERICAN CAMPUS COMMUNITIES 2017-01-06 2019-07-24 5594 6021 -427 -427 63.99884 CROWN CASTLE INTL CORP 2019-06-28 2019-07-24 8144 8369 -225 -225 51.00116 CROWN CASTLE INTL CORP 2019-06-28 2019-07-24 6490 6669 -179 -179 1579.97563 ISHARES CORE TOTAL US BOND MARKETETF 2019-06-28 2019-07-24 175832 176001 -169 -169 309.02437 ISHARES CORE TOTAL US BOND MARKETETF 2019-06-28 2019-07-24 34391 34424 -33 -33 8.99992 METTLER-TOLEDO INTL INC COM 2019-06-28 2019-07-24 7019 7560 -541 -541 14.00008 METTLER-TOLEDO INTL INC COM 2019-06-28 2019-07-24 10919 11760 -841 -841 20. ILLUMINA INC COM 2019-06-28 2019-08-16 5739 7161 -1422 -1422 9843. ISHARES CURRENCY HEDGED MSCI ETF 2019-06-28 2019-08-16 276208 293814 -17606 -17606 902.787 PGIM TOTAL RETURN BOND CL R6 2018-09-17 2019-08-16 13596 12630 966 966 407.935 PRUDENTIAL SHORT DURATION HIGH YIELD 2019-06-28 2019-08-16 3639 3659 -20 -20 36. SHOPIFY INC A 2019-06-28 2019-08-16 12791 10895 1896 1896 1623. ISHARES CORE TOTAL US BOND MARKETETF 2019-08-28 185116 184416 700 700 441.00069 ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-28 2019-08-28 20896 22773 -1877 -1877 543.99931 ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-28 2019-08-28 25777 28092 -2315 -2315 8035.714 PRUDENTIAL SHORT DURATION HIGH YIELD 2019-06-28 2019-08-28 72000 72080 -80 -80 1745.974 WFA SPECIAL MID CAP VAL I 2019-06-28 2019-08-28 68110 69263 -1153 -1153 790. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-28 2019-08-29 68006 70041 -2035 -2035 1089. ISHARES RUSSELL MIDCAP INDEX ETF 2019-06-28 2019-08-29 59722 60676 -954 -954 27. ISHARES CURRENCY HEDGED MSCI ETF 2019-06-05 2019-08-29 774 850 -76 -76 1097. SCHWAB US REIT ETF 2019-06-28 2019-08-29 50318 48707 1611 1611 1. LENDINGCLUB CORP 1911-11-11 2019-09-05 251 251 251 210. CELGENE CORPORATION COM 2012-10-18 2019-11-20 22686 8261 14425 14425 18. CELGENE CORPORATION COM 2012-11-01 2019-11-20 1945 671 1274 1274 93. CELGENE CORPORATION COM 2017-01-06 2019-11-20 10047 11146 -1099 -1099 85. CELGENE CORPORATION COM 2019-06-28 2019-11-20 9183 7857 1326 1326 4424.947 DOUBLELINE TOTAL RET BD I 2018-09-17 2020-01-28 47657 45887 1770 1770 6050.193 DOUBLELINE TOTAL RET BD I 2019-08-29 2020-01-28 65161 65584 -423 -423 1601. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-28 2020-01-28 182486 178343 4143 4143 401. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-28 2020-01-28 37982 35553 2429 2429 7139.498 PGIM TOTAL RETURN BOND CL R6 2020-01-28 104522 106098 -1576 -1576 529. SCHWAB US REIT ETF 2019-06-28 2020-01-28 24878 23488 1390 1390 CAPITAL GAIN DIVIDENDS P 31639 899951 false 368101 6808415 0.054066 375299 6798785 0.055201 317175 6395125 0.049596 371552 6611789 0.056195 336756 6855433 0.049122 0.26418 0.052836 7016190 370707 10152 380859 356642 20304 0 20304 0 20304 2076 0 2076 0 18228 0 0 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 69003 NONE 0 NONE 0 6972684 150352 0 7123036 0 0 7123036 106846 7016190 350810 350810 20304 20304 330506 71165 401671 0 401671 356642 0 0 0 0 356642 0 356642 401671 297584 0 0 0 0 0 0 0 356642 297584 0 0 59058 0 0 0 0 0 0 0 0 342613 0 0 0 0 0 0 0 0 NONE NONE LINDA THOMAS BUSH 1025 NW BOND ST BEND OR 97701 5414654120 CONTACT ABOVE CONTACT ABOVE RESIDENTS OF GRANT COUNTY, OR FLORAL DESIGN INSTITUE 1500 NW 18TH AVE STE 109 PORTLAND OR 97209 NONE I SCHOLARSHIPS 3333 CLEVELAND CLINIC - WOC NURSING EDU PO BOX 373291 CLEVELAND OH 44193 NONE I SCHOLARSHIPS 4250 CLATSOP COMMUNITY COLLEGE 1651 LEXINGTON AVE ASTORIA OR 97103 NONE I SCHOLARSHIPS 5200 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 600 S CLYDE MORRIS BLVD DAYTONA BEACH FL 32114 NONE I SCHOLARSHIPS 5200 MONTANA STATE UNIVERSITY 201 STRAND UNION BUILDING BOZEMAN MT 59715 NONE I SCHOLARSHIPS 5200 MONTANA STATE UNIVERSITY BILLINGS 1500 UNIVERSITY DR BILLINGS MT 59101 NONE I SCHOLARSHIPS 5200 NORTHWEST NAZARENE UNIVERSITY 623 S UNIVERSITY BLVD NAMPA ID 83606 NONE I SCHOLARSHIPS 15600 OREGON HEALTH & SCIENCE UNIVERSITY SCHOOL OF NURSING 3181 SAM JACKSON PARK RD PORTLAND OR 97239 NONE I SCHOLARSHIPS 5200 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE I SCHOLARSHIPS 10400 PORTLAND COMMUNITY COLLEGE PO BOX 19000 PORTLAND OR 97280 NONE I SCHOLARSHIPS 5200 UMPQUA COMMUNITY COLLEGE 1140 UMPQUA COLLEGE RD ROSEBURG OR 97470 NONE I SCHOLARSHIPS 3466 MT HOOD COMMUNITY COLLEGE 26000 SE STARK ST GRESHAM OR 97030 NONE I SCHOLARSHIPS 5200 LANE COMMUNITY COLLEGE 4000 E 30TH AVE EUGENE OR 97405 NONE I SCHOLARSHIPS 10400 LINN-BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE I SCHOLARSHIPS 24267 MARYVILLE UNIVERSITY 650 MARYVILLE UNIVERSITY DR St Louis MO 63141 NONE I SCHOLARSHIPS 5200 FRONTIER NURSING UNIVERSITY 2050 LEXINGTON RD VERSAILLES KY 40383 NONE I SCHOLARSHIPS 5200 BRIGHAM YOUNG UNIVERSITY C-233 ASB PROVO UT 84602 NONE I SCHOLARSHIPS 5200 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 97132 NONE I SCHOLARSHIPS 5200 CLACKAMAS COMMUNITY COLLEGE SCHOLARSHIPS / FINANCIAL AID OFFICE 19600 S MOLALLA AVE Oregon City OR 97045 NONE I SCHOLARSHIPS 5200 EASTERN OREGON UNIVERSITY FINANCIAL AID OFFICE ONE UNIVERSITY BLVD INLOW HALL ROOM LA GRANDE OR 97850 NONE I SCHOLARSHIPS 112667 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN PENDLETON OR 97801 NONE I SCHOLARSHIPS 69333 CENTRAL OREGON COMMUNITY COLLEGE FINANCIAL AID OFFICE 2600 NW COLLEGE WAY BEND OR 97701 NONE I SCHOLARSHIPS 31200 347316 14 186420 18 899951 GRANT RECOVERIES 1 71165 1157536 1157536 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287176 ISHARES BARCLAYS TIP 922020805 VANGUARD SHORT-TERM 258620103 DOUBLELINE TOTAL RET 216067 227684 74440B884 PGIM TOTAL RETURN BO 217562 228442 89353D107 TRANSCANADA CORP 247361702 DELTA AIR LINES INC 44748 40548 654624105 NIPPON TELEGRAPH TEL 771195104 ROCHE HOLDINGS LTD S 37733W105 GLAXO SMITHKLINE P L 594918104 MICROSOFT CORP 38380 101418 56585A102 MARATHON PETROLEUM C 48230 42963 02079K305 ALPHABET INC CL A 43504 77677 N53745100 LYONDELLBASELL INDUS 16246 13149 755111507 RAYTHEON COMPANY 000375204 ABB LTD A D R 31620M106 FIDELITY NATL INFORM 5116 9641 060505104 BANK OF AMERICA CORP 23041 28814 46625H100 J P MORGAN CHASE CO 13882 25196 585464100 MELCO CROWN ENTERTAI 81762P102 SERVICENOW INC 3499 18261 686330101 ORIX CORP SPONS A D 57636Q104 MASTERCARD INC 2610 10449 110448107 BRITISH AMERN TOB PL 66987V109 NOVARTIS AG A D R 127097103 CABOT OIL GAS CORP C 6621 4012 501044101 KROGER CO H1467J104 CHUBB LTD 34209 37128 34407D109 FLY LEASING LTD A D 256135203 DR REDDYS LABORATORI 500467501 KONINKLIJKE AHOLD DE 23636T100 DANONE SPONS A D R 861012102 STMICROELECTRONICS N 023135106 AMAZON.COM INC 34197 90420 653656108 NICE SYS LTD SPONSOR 855244109 STARBUCKS CORP 641069406 NESTLE SA SPONSORED 92937A102 WPP PLC SPONSORED A N59465109 MYLAN NV 41397 27315 83175M205 SMITH NEPHEW P L C 138006309 CANON INC SPONS A D 670100205 NOVO NORDISK AS A D 14149Y108 CARDINAL HEALTH INC 097023105 BOEING CO 6042 10454 16119P108 CHARTER COMMUNICATIO 78409V104 S P GLOBAL INC 16563 38291 670678507 NUVEEN REAL ESTATE S 48268K101 KT CORP SP A D R 693483109 POSCO A D R 756255204 RECKITT BENCKISER SP 78463X863 SPDR DOW JONES INTER 60687Y109 MIZUHO FNL GRP A D R 62942M201 NTT DOCOMO INC A D R 961214301 WESTPAC BANKING COPR 00687A107 ADIDAS AG A D R 294429105 EQUIFAX INC 037833100 APPLE INC 22759 66973 670690759 NUVEEN MID CAP GRWTH 697435105 PALO ALTO NETWORKS I 28176E108 EDWARDS LIFESCIENCES 6588 13929 03027X100 AMERICAN TOWER CORP 24584 56473 559222401 MAGNA INTL INC CL 126650100 CVS HEALTH CORPORATI 931142103 WAL MART STORES INC 30457 42964 456463108 INDUSTRIAS BACHOCO S 86562M209 SUMITOMO MITSUI FINL 896438306 TRINITY BIOTECH PLC 30303M102 FACEBOOK INC A 10284 66210 22160K105 COSTCO WHSL CORP 34533 57634 67065W639 NUVEEN SANTA BARBARA 151020104 CELGENE CORPORATION 358029106 FRESENIUS MED AKTIEN 437076102 HOME DEPOT INC 670678200 NUVEEN SMALL CAP VAL 17133Q502 CHUNGHWA TELECOM CO 09062X103 BIOGEN, INC 8984 10177 256746108 DOLLAR TREE INC 75955B102 RELX NV SPON A D R 046353108 ASTRAZENECA P L C SP 848637104 SPLUNK INC 17359 43315 904784709 UNILEVER N V A D R 91324P102 UNITED HEALTH GROUP 22762 58896 92932M101 WNS HOLDINGS LTD ADR 779572106 T ROWE PRICE SMALL C 072730302 BAYER AG A D R 808513105 SCHWAB CHARLES CORP 44909 44336 024835100 AMERICAN CAMPUS COMM 24202 20721 67103H107 O REILLY AUTOMOTIVE 15135U109 CENOVUS ENERGY INC 922908728 VANGUARD TOTAL STOCK 09857L108 BOOKING HOLDINGS INC 636274409 NATIONAL GRID PLC A 05367G100 AVIANCA HOLDINGS A D 77954Q106 T ROWE PRICE BLUE CH 149121 283437 930004304 WACOAL HOLDINGS CORP 922038104 VANGUARD STRATEGIC E 303075105 FACTSET RESEARCH SYS 670678663 NUVEEN MID CAP VALUE 46138E784 INVESCO EMERGING MAR 09075E100 BIOVERATIV INC 316066109 FIDELITY CAP TR APPR 759530108 RELX PLC SPON A D R 92826C839 VISA INC 26109 27628 893641100 TRANSDIGM GROUP INC 9653 11156 012653101 ALBEMARLE CORP 27225 31676 92345Y106 VERISK ANALYTICS INC 20282 21715 714264207 PERNOD RICARD SA UNS 21460 18878 33616C100 FIRST REPUBLIC BANK 18814 19511 40415F101 H D F C BK LTD A D R 22443 19088 001317205 AIA GROUP LTD ADR 19022 17393 278865100 ECOLAB INC 19275 18045 958102105 WESTERN DIGITAL CORP 12970 15557 136375102 CANADIAN NATL RY CO 17644 16303 87807B107 TC ENERGY CORP 9036 10261 88032Q109 TENCENT HLDGS LTD A 18997 20803 452327109 ILLUMINA INC COM 10383 7704 G6095L109 APTIV PLC 12593 12107 82509L107 SHOPIFY INC A 22092 33822 049255706 ATLAS COPCO AB SPONS 12009 13255 863667101 STRYKER CORP 16640 15628 192422103 COGNEX CORP 14413 13451 592688105 METTLER-TOLEDO INTL 6557 6315 955306105 WEST PHARMACEUTICAL 18819 22885 03662Q105 A N S Y S INC 12990 15500 00846U101 AGILENT TECHNOLOGIES 11016 11561 70450Y103 PAYPAL HOLDINGS INC 19508 18466 87155N109 SYMRISE AG UNSPON A 19858 20031 806857108 SCHLUMBERGER LTD 6242 4307 20449X401 COMPASS GROUP PLC A 14562 13350 64110L106 NETFLIX.COM INC 15882 15868 824348106 SHERWIN WILLIAMS CO 11015 12402 608190104 MOHAWK INDS INC CO 8727 7269 040413106 ARISTA NETWORKS INC 29684 22016 297284200 ESSILOR INTL A D R 13265 13828 89400J107 TRANSUNION 28517 34946 852234103 SQUARE INC A 14226 16249 595112103 MICRON TECHNOLOGY IN 7092 9566 101137107 BOSTON SCIENTIFIC CO 22061 19630 440452100 HORMEL FOODS CORP 12149 12480 032095101 AMPHENOL CORP CL A 18765 17969 H01301128 ALCON INC 10767 13486 902252105 TYLER TECHNOLOGIES I 22350 32588 22822V101 CROWN CASTLE INTL CO 9414 9171 15135B101 CENTENE CORP COM 53204 54133 58733R102 MERCADOLIBRE INC 22641 22793 G8473T100 STERIS PLC 23198 25062 172967424 CITIGROUP INC 15063 13771 701877102 PARSLEY ENERGY INC-C 18323 13078 33829M101 FIVE BELOW 29319 23365 110122157 BRISTOL MYERS SQUIBB 3654 1360 76680R206 RINGCENTRAL INC 23787 48565 110122108 BRISTOL MYERS SQUIBB 22695 23978 285512109 ELECTRONIC ARTS INC 37284 37406 384109104 GRACO INC 11681 11492 874039100 TAIWAN SEMICONDUCTOR 15234 20675 216648402 COOPER COS INC 13911 13632 464287499 ISHARES RUSSELL MIDC AT COST 139292 135200 808524870 SCHWAB U.S. TIPS ETF AT COST 187812 190695 31420B300 FEDERATED INST HI YL AT COST 261587 256952 46434G103 ISHARES CORE MSCI EM AT COST 480777 453490 464288448 ISHARES INTERNATIONA AT COST 215765 202789 949915482 WFA SPECIAL MID CAP AT COST 69690 66036 024524217 AMERICAN BEACON STEP AT COST 136311 130570 89155H793 TOUCHSTONE MID CAP Y AT COST 208778 209173 921937686 VANGUARD SMALL CAP V AT COST 76001 69239 464287473 ISHARES RUSSELL MIDC AT COST 35021 33113 00170K372 AMG TRILOGY EMERGING AT COST 224765 214755 921937728 VANGUARD MC GROW IND AT COST 126059 126177 464287226 ISHARES CORE TOTAL U AT COST 219448 228953 922908686 VANGUARD SMALL CAP I AT COST 214083 202479 74442J406 PRUDENTIAL SHORT DUR AT COST 65813 64859 95768D400 WESTERN ASSET MACRO AT COST 74922 72366 46429B697 ISHARES MSCI USA MIN AT COST 609199 605164 46434V803 ISHARES CURRENCY HED AT COST 716623 666611 19765P596 COLUMBIA SMALL CAP G AT COST 69837 66272 808524847 SCHWAB US REIT ETF AT COST 141458 135023 ROUNDING 6 STATE FILING FEE/TAX 777 0 777 ADR FEES 847 847 0 GRANT RECOVERIES 71165 0 CELGENE CORP ACTION BASIS ADJ 2789 NUVEEN EARN OUT 57 OTHER EXPENSE (NON-DEDUCTIBLE 1489 1340 149 FOREIGN TAXES 5895 5895 0 FEDERAL TAX PAYMENT - PRIOR YE 725 0 0 FEDERAL ESTIMATES - PRINCIPAL 2076 0 0 FOREIGN TAXES ON NONQUALIFIED 868 868 0